We are live on
!
Find out more
GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.72B
AUM Growth
+$138M
(+5.4%)
Cap. Flow
-$68.7B
Cap. Flow
% of AUM
-2,523.42%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
356
New
29
Increased
108
Reduced
154
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$1.04M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$714K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$697K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$649K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.5B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32B |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.48B |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.94B |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.58B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.51% |
| 2 | Utilities | 11.35% |
| 3 | Industrials | 9.41% |
| 4 | Real Estate | 5.6% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $532K | 0.02% |
8,191
+1,755
| +27% | +$112K |
|
152
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $524K | 0.02% |
13,062
-1
| -0% | -$40 |
|
153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $521K | 0.02% |
13,405
| – | – |
|
154
Micron Technology
MU
$994B
| $519K | 0.02% |
3,101
+80
| +3% | +$10.2K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $518K | 0.02% |
8,650
-11,892,527
| -100% | -$693M |
|
|
BDN
156
Brandywine Realty Trust
BDN
$530M
| $511K | 0.02% |
122,425
-305
| -0.2% | -$1.28K |
|
157
Schwab International Equity ETF
SCHF
$68.5B
| $507K | 0.02% |
21,777
+150
| +0.7% | +$3.39K |
|
158
Tompkins Financial
TMP
$1.4B
| $506K | 0.02% |
7,647
+131
| +2% | +$8.78K |
|
159
Walt Disney
DIS
$178B
| $505K | 0.02% |
4,415
-701
| -14% | -$82.6K |
|
160
UnitedHealth
UNH
$373B
| $502K | 0.02% |
1,455
+89
| +7% | +$26.9K |
|
161
Prologis
PLD
$131B
| $502K | 0.02% |
4,385
-366
| -8% | -$40.2K |
|
162
Asbury Automotive
ABG
$3.81B
| $502K | 0.02% |
2,054
+5
| +0.2% | +$1.22K |
|
163
PepsiCo
PEP
$189B
| $492K | 0.02% |
3,503
-2,293
| -40% | -$327K |
|
|
JAJL
164
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $490K | 0.02% |
17,103
| – | – |
|
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $480K | 0.02% |
4,345
-464,910
| -99% | -$51.3M |
|
|
TPH
166
DELISTED
Tri Pointe Homes
TPH
| $475K | 0.02% |
13,991
+129
| +0.9% | +$4.39K |
|
167
US Bancorp
USB
$99.7B
| $475K | 0.02% |
9,820
+341
| +4% | +$16.1K |
|
168
Fidelity National Financial
FNF
$13.1B
| $473K | 0.02% |
7,827
-5,558
| -42% | -$323K |
|
169
Prudential Financial
PRU
$42B
| $472K | 0.02% |
4,554
-26
| -0.6% | -$2.74K |
|
170
Gray Television
GTN
$504M
| $472K | 0.02% |
81,736
+1,603
| +2% | +$8.7K |
|
171
Honeywell
HON
$77.2B
| $471K | 0.02% |
2,377
-265
| -10% | -$55.4K |
|
172
S&P Global
SPGI
$121B
| $468K | 0.02% |
962
-134
| -12% | -$71.8K |
|
173
KB Home
KBH
$3.45B
| $467K | 0.02% |
7,341
-93
| -1% | -$5.62K |
|
|
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $466K | 0.02% |
12,301
+815
| +7% | +$29.8K |
|
175
United Parcel Service
UPS
$88.8B
| $465K | 0.02% |
5,564
-2,273
| -29% | -$206K |
|
Similar funds
RG
LS
DCM
AAS
PCM
HWA
ECP
GAG
Gallagher Fiduciary Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Gallagher Fiduciary Advisors held 356 positions worth $2.72B, up 5.4% from $2.58B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gallagher Fiduciary Advisors withdrew a net $68.7B in Q3 2025, closing 50 positions and reducing 154 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Gallagher Fiduciary Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF September worth $1.05M.
- Gallagher Fiduciary Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 27,702 shares worth $1.05M.
- Gallagher Fiduciary Advisors added most to Taylor Morrison in Q3 2025, an estimated $714K increase.
- Gallagher Fiduciary Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $47.5B.
- Gallagher Fiduciary Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $1.35M.
- Gallagher Fiduciary Advisors's ten largest holdings make up 83% of its $2.72B portfolio in Q3 2025.
- Gallagher Fiduciary Advisors opened 29 new positions and closed 50 in Q3 2025.
- Gallagher Fiduciary Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.72B.
Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.